Dohwa Engin (002150) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.066x

Based on the latest financial reports, Dohwa Engin (002150) has a cash flow conversion efficiency ratio of -0.066x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-16.22 Billion ≈ $-10.99 Million USD) by net assets (₩247.57 Billion ≈ $167.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dohwa Engin (002150) balance sheet quality index to measure how much of total assets are equity-financed.

Dohwa Engin - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Dohwa Engin's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Dohwa Engin to evaluate the quality of earnings relative to operating cash generation.

Dohwa Engin Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Dohwa Engin ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NH All One REIT Co Ltd KO:400760	N/A
Salasar Techno Engineering Limited NSE:SALASAR	0.024x
Affluent Medical SAS PA:AFME	-0.319x
HB Technology CO.LTD KQ:078150	0.041x
Mobase Electronics Co.Ltd KQ:012860	0.082x
Clarus Corp NASDAQ:CLAR	-0.021x
Info-Tek TWO:8183	0.002x
DIO Corporation KQ:039840	0.015x

Annual Cash Flow Conversion Efficiency for Dohwa Engin (2006–2024)

The table below shows the annual cash flow conversion efficiency of Dohwa Engin from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see 002150 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩256.41 Billion ≈ $173.76 Million	₩21.41 Billion ≈ $14.51 Million	0.084x	-21.29%
2023-12-31	₩274.36 Billion ≈ $185.93 Million	₩29.11 Billion ≈ $19.72 Million	0.106x	+23.52%
2022-12-31	₩267.32 Billion ≈ $181.16 Million	₩22.96 Billion ≈ $15.56 Million	0.086x	-27.25%
2021-12-31	₩266.93 Billion ≈ $180.89 Million	₩31.51 Billion ≈ $21.35 Million	0.118x	+33.55%
2020-12-31	₩256.84 Billion ≈ $174.05 Million	₩22.70 Billion ≈ $15.39 Million	0.088x	-42.92%
2019-12-31	₩252.58 Billion ≈ $171.17 Million	₩39.11 Billion ≈ $26.51 Million	0.155x	+34.21%
2018-12-31	₩248.74 Billion ≈ $168.57 Million	₩28.70 Billion ≈ $19.45 Million	0.115x	+136.24%
2017-12-31	₩235.78 Billion ≈ $159.78 Million	₩11.52 Billion ≈ $7.80 Million	0.049x	+13.72%
2016-12-31	₩226.06 Billion ≈ $153.20 Million	₩9.71 Billion ≈ $6.58 Million	0.043x	-90.50%
2009-12-31	₩142.08 Billion ≈ $96.29 Million	₩64.21 Billion ≈ $43.52 Million	0.452x	+26.31%
2008-12-31	₩115.53 Billion ≈ $78.30 Million	₩41.34 Billion ≈ $28.01 Million	0.358x	+59.67%
2007-12-31	₩93.84 Billion ≈ $63.59 Million	₩21.03 Billion ≈ $14.25 Million	0.224x	+74.29%
2006-12-31	₩74.63 Billion ≈ $50.58 Million	₩9.60 Billion ≈ $6.50 Million	0.129x	--

About Dohwa Engin

KO:002150 Korea Engineering & Construction

Market Cap

$110.34 Million

₩162.82 Billion KRW

Market Cap Rank

#18762 Global

#842 in Korea

Share Price

₩4890.00

Change (1 day)

+3.06%

52-Week Range

₩4600.00 - ₩7380.00

All Time High

₩13109.50